TMK Financial Statements (TRMK)

ТМКsmart-lab.ru   2020 2021 2022 2023 2024   LTM ?
Report date 05.03.2021 11.03.2022 29.02.2024 29.02.2024 03.03.2025   03.03.2025
Currency RUB RUB RUB RUB RUB   RUB
Financial report URL  
Annual report URL  
Presentation URL  
Revenue, bln rub ? 222.6 429.0 629.2 544.3 532.2   532.2
Operating Income, bln rub 15.5 35.2 96.2 93.6 36.4   36.4
EBITDA, bln rub ? 42.5 62.4 130.2 130.1 92.4   92.4
Net profit, bln rub ? 24.3 6.97 42.4 38.8 -23.9   -23.9
OCF, bln rub ? 48.7 95.3 35.5 64.6 120.4   120.4
CAPEX, bln rub ? 11.1 16.0 34.1 42.5 28.8   28.8
FCF, bln rub ? 42.2 9.42 -19.2 10.5 36.0   36.0
Dividend payout, bln rub 13.1 19.2 17.0 23.7  
Dividend, rub/share ? 12.67 18.53 16.46 22.96  
Ordinary share dividend yield, % 20.6% 25.5% 19.9% 11.6% 0.0%   0
Dividend payout ratio, % 54% 275% 40% 61% 0%   0
OPEX, bln rub 33.1 54.9 66.8 63.5 82.5   82.5
Cost of production, bln rub 174.0 338.9 466.2 387.1 413.3   413.3
Amortization, bln rub 12.7 17.8 26.5 22.6 25.8   25.8
R&D, bln rub 0.150 0.174  
Employment expenses, bln rub 33.7 53.7 69.2 74.2 89.0   89.0
Interest expenses, bln rub 12.7 21.5 27.4 28.7 59.3   59.3
Assets, bln rub 419.0 694.6 600.1 584.9 692.9   692.9
Net Assets, bln rub ? 69.7 47.9 68.2 86.7 57.2   57.2
Debt, bln rub 200.3 332.1 270.8 319.6 381.7   381.7
Cash, bln rub 73.0 96.3 44.2 69.6 121.0   121.0
Net debt, bln rub 127.3 235.7 226.6 250.0 260.7   260.7
Ordinary share price, rub 61.6 72.8 82.8 197.2 102.3   119.0
Number of ordinary shares, mln 1 033 1 033 1 033 1 033 1 033   1 033
Free Float, % 4.36% 9.36% 9.36% 9.36%  
Market cap, bln rub 63.6 75.2 85.5 203.7 105.7   122.9
EV, bln rub ? 190.9 310.9 312.1 453.7 366.4   383.7
Book value, bln rub 65.2 -23.0 18.8 38.6 4.52   4.52
EPS, rub ? 23.5 6.75 41.0 37.6 -23.1   -23.1
FCF/share, rub 40.8 9.11 -18.6 10.2 34.8   34.8
BV/share, rub 63.1 -22.3 18.2 37.3 4.38   4.38
EBITDA margin, % ? 19.1% 14.5% 20.7% 23.9% 17.4%   17.4%
Net margin, % ? 10.9% 1.6% 6.7% 7.1% -4.5%   -4.5%
FCF yield, % ? 66.3% 12.5% -22.5% 5.2% 34.0%   29.3%
ROE, % ? 34.8% 14.6% 62.2% 44.8% -41.7%   -41.7%
ROA, % ? 5.8% 1.0% 7.1% 6.6% -3.4%   -3.4%
P/E ? 2.62 10.8 2.02 5.25 -4.43   -5.15
P/FCF 1.51 7.99 -4.45 19.4 2.94   3.42
P/S ? 0.29 0.18 0.14 0.37 0.20   0.23
P/BV ? 0.98 -3.26 4.56 5.28 23.4   27.2
EV/EBITDA ? 4.49 4.98 2.40 3.49 3.97   4.15
Debt/EBITDA 3.00 3.78 1.74 1.92 2.82   2.82
Employees, people 37 160 65 000  
Labour productivity, mln rub/person/year 5.99 9.68  
Expenses per employee, thousand rub 906.9 1 065  
R&D/CAPEX, % 1.35% 1.09% 0.00% 0.00% 0.00%   0
CAPEX/Revenue, % 5% 4% 5% 8% 5%   5%
IR rating 2.7 2.7   2.7
Financial statement quality 2 2   2
Investor Presentations 2 2   2
Smart-lab presence 3 3   3
Annual report 1 1   1
Investor site URL 4 4   4
Investor calendar 2 2   2
IR feedback 5 5   5
TMK shareholders